GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.6M
3
+$28.6M
4
IRT icon
Independence Realty Trust
IRT
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$43.9M
2
+$40.5M
3
+$32.3M
4
PII icon
Polaris
PII
+$31.9M
5
FIVE icon
Five Below
FIVE
+$29.7M

Sector Composition

1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
94
+9
752
$11K ﹤0.01%
36
+1
753
$11K ﹤0.01%
182
-19
754
$11K ﹤0.01%
25
+7
755
$11K ﹤0.01%
93
756
$11K ﹤0.01%
+67
757
$11K ﹤0.01%
71
-10
758
$11K ﹤0.01%
317
+19
759
$11K ﹤0.01%
39
760
$11K ﹤0.01%
73
-10
761
$11K ﹤0.01%
93
762
$11K ﹤0.01%
121
+2
763
$11K ﹤0.01%
240
764
$11K ﹤0.01%
127
-9
765
$11K ﹤0.01%
225
+3
766
$11K ﹤0.01%
148
+4
767
$11K ﹤0.01%
25
+5
768
$11K ﹤0.01%
30
769
$10K ﹤0.01%
505
+93
770
$10K ﹤0.01%
188
-151,339
771
$10K ﹤0.01%
73
+69
772
$10K ﹤0.01%
53
+3
773
$10K ﹤0.01%
267
+39
774
$10K ﹤0.01%
147
+1
775
$10K ﹤0.01%
95
+17
29 30
31
32 33